US Stock MarketDetailed Quotes
WOR Worthington Enterprises
- 43.420
- 0.0000.00%
Close Nov 6 15:59 ET
2.18BMarket Cap57.89P/E (TTM)
0.000High0.000Low0Volume0.000Open43.420Pre Close0.00Turnover0.00%Turnover Ratio19.74P/E (Static)50.26MShares69.47952wk High2.42P/B1.36BFloat Cap38.20352wk Low0.96Dividend TTM31.28MShs Float69.479Historical High2.21%Div YieldTTM0.00%Amplitude1.994Historical Low--Avg Price1Lot Size
Worthington Enterprises Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.07%41.15M | -53.63%289.98M | -80.30%45.17M | -72.48%50.12M | 1.54%134.99M | -26.34%59.7M | 791.95%625.36M | 39.07%229.23M | 145.52%182.15M | 211.62%132.94M |
| Net income from continuing operations | -75.92%24.01M | -56.23%117.82M | -123.89%-32.05M | -56.23%22M | 44.41%28.17M | 52.82%99.7M | -32.58%269.17M | 56.08%134.16M | -14.30%50.26M | -82.77%19.51M |
| Operating gains losses | -71.05%3.44M | -51.95%36.24M | 894.05%31.88M | -112.64%-2.94M | -132.43%-4.57M | -71.80%11.86M | 158.13%75.41M | 87.76%-4.02M | 220.97%23.26M | 144.34%14.09M |
| Depreciation and amortization | -58.23%11.83M | -28.45%80.7M | -56.09%12.42M | -57.56%11.95M | -1.22%28.01M | 1.16%28.33M | 14.14%112.8M | 0.16%28.29M | 2.65%28.15M | 34.44%28.35M |
| Deferred tax | -1.54%-5.54M | 117.79%2.76M | -58.91%1.92M | 178.35%4.33M | 154.41%1.97M | 50.68%-5.45M | -180.98%-15.53M | -20.02%4.67M | -151.82%-5.53M | -376.32%-3.62M |
| Change In working capital | 104.37%3.49M | -105.85%-9.33M | -127.28%-16.53M | -84.45%12.16M | 8.60%74.9M | -65.97%-79.86M | 147.29%159.63M | -17.46%60.58M | 799.62%78.2M | 130.32%68.97M |
| -Change in receivables | 418.51%28.17M | -65.00%50.08M | 101.96%341K | -635.90%-18.12M | -35.91%76.7M | -123.63%-8.84M | 194.56%143.09M | -521.68%-17.39M | 110.02%3.38M | 233.24%119.67M |
| -Change in inventory | 90.04%-6.41M | -60.28%63.6M | 225.63%8.6M | -69.76%16.18M | 42.68%103.15M | -256.26%-64.33M | 235.13%160.12M | -106.15%-6.84M | 72.29%53.5M | 174.39%72.29M |
| -Change in payables and accrued expense | -4,809.71%-13.09M | 56.52%-65.4M | -95.98%1.82M | 123.87%14.84M | -2.44%-110.8M | 100.29%278K | -1,329.76%-150.4M | 221.85%45.39M | -82.31%6.63M | -53.39%-108.16M |
| -Change in other working capital | 25.76%-5.17M | -944.28%-57.61M | -169.22%-27.29M | -104.98%-731K | 139.38%5.84M | 78.52%-6.97M | 108.53%6.82M | 921.46%39.42M | 131.98%14.69M | -149.43%-14.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.07%41.15M | -53.63%289.98M | -80.30%45.17M | -72.48%50.12M | 1.54%134.99M | -26.34%59.7M | 791.95%625.36M | 39.07%229.23M | 145.52%182.15M | 211.62%132.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.39%-88.75M | -96.18%-140.81M | -34.70%-24.3M | 18.91%-18.66M | -5,910.44%-53.55M | -48.49%-44.29M | 83.62%-71.78M | 27.91%-18.04M | 92.04%-23.02M | 95.97%-891K |
| Net PPE purchase and sale | 67.13%-9.63M | 3.29%-83.53M | 35.78%-11.34M | 55.97%-10.02M | -34.24%-32.88M | -36.42%-29.3M | 8.70%-86.37M | 22.57%-17.65M | 3.79%-22.75M | -1.06%-24.49M |
| Net business purchase and sale | ---88.89M | -107.14%-42.04M | ---12.31M | -2,802.33%-8.71M | ---21.01M | --0 | 94.71%-20.29M | --0 | 99.89%-300K | --0 |
| Net investment purchase and sale | -4,900.00%-2M | -198.18%-2.3M | -36.40%-682K | -275.00%-75K | -971.43%-1.5M | 63.64%-40K | ---770K | ---500K | ---20K | ---140K |
| Net other investing changes | 178.73%11.77M | -139.37%-14.04M | -74.07%28K | 164.71%135K | -96.84%751K | -227.17%-14.95M | -10.72%35.65M | -97.32%108K | -98.75%51K | 362.21%23.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.39%-88.75M | -96.18%-140.81M | -34.70%-24.3M | 18.91%-18.66M | -5,910.44%-53.55M | -48.49%-44.29M | 83.62%-71.78M | 27.91%-18.04M | 92.04%-23.02M | 95.97%-891K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.29%-18.08M | -170.34%-359.89M | 83.18%-3.95M | -993.98%-235.05M | 488.42%148.46M | -439.45%-269.35M | 44.01%-133.13M | 84.30%-23.49M | -163.17%-21.49M | -16.35%-38.22M |
| Net issuance payments of debt | --0 | -327.44%-221.7M | --0 | -2,017.83%-150.13M | 1,745.97%175M | -656.81%-246.57M | -226.01%-51.87M | 97.55%-1.57M | -106.72%-7.09M | -106,220.00%-10.63M |
| Net common stock issuance | -94.17%-9.96M | -540.39%-11.4M | 142.86%3.96M | -245.31%-1.02M | -1,318.64%-9.21M | -48.01%-5.13M | 99.05%-1.78M | 103.13%1.63M | 101.30%704K | 95.78%-649K |
| Cash dividends paid | 48.39%-8.12M | -363.96%-274.87M | -1,398.61%-225.96M | -4.95%-15.85M | -14.18%-17.33M | -13.26%-15.73M | -3.53%-59.24M | -9.00%-15.08M | -6.89%-15.1M | -4.23%-15.18M |
| Net other financing activities | ---- | 831.80%148.08M | 2,672.84%218.05M | ---68.05M | ---- | ---1.92M | 42.45%-20.24M | 57.03%-8.48M | ---- | -308.48%-11.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.29%-18.08M | -170.34%-359.89M | 83.18%-3.95M | -993.98%-235.05M | 488.42%148.46M | -439.45%-269.35M | 44.01%-133.13M | 84.30%-23.49M | -163.17%-21.49M | -16.35%-38.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.32%244.23M | 1,219.26%454.95M | -14.94%227.31M | 232.50%430.91M | 461.98%201.01M | 1,219.26%454.95M | -94.61%34.49M | 502.93%267.24M | -42.45%129.6M | -91.04%35.77M |
| Current changes in cash | 74.14%-65.68M | -150.12%-210.72M | -90.99%16.92M | -247.91%-203.6M | 145.02%229.9M | -19,892.44%-253.94M | 169.40%420.46M | 2,007.73%187.7M | 176.10%137.65M | 153.91%93.83M |
| End cash Position | -11.17%178.55M | -46.32%244.23M | -46.32%244.23M | -14.94%227.31M | 232.50%430.91M | 461.98%201.01M | 1,219.26%454.95M | 1,219.26%454.95M | 502.93%267.24M | -42.45%129.6M |
| Free cash flow | 3.68%31.52M | -61.70%206.45M | -84.01%33.83M | -74.84%40.1M | -5.84%102.11M | -48.96%30.4M | 2,301.07%539M | 48.96%211.58M | 215.37%159.4M | 175.66%108.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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